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Rocky Brands (RCKY) Non-Current Debt (2016 - 2025)

Rocky Brands (RCKY) has disclosed Non-Current Debt for 14 consecutive years, with $114.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 5.06% to $114.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $114.3 million, a 5.06% decrease, with the full-year FY2025 number at $114.3 million, down 5.06% from a year prior.
  • Non-Current Debt was $114.3 million for Q4 2025 at Rocky Brands, down from $130.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $281.5 million in Q3 2022 to a low of $114.3 million in Q4 2025.
  • A 5-year average of $190.8 million and a median of $183.6 million in 2021 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 815.1% in 2021, then crashed 33.64% in 2024.
  • Rocky Brands' Non-Current Debt stood at $266.8 million in 2021, then dropped by 4.93% to $253.6 million in 2022, then tumbled by 32.79% to $170.5 million in 2023, then decreased by 29.39% to $120.4 million in 2024, then dropped by 5.06% to $114.3 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Non-Current Debt are $114.3 million (Q4 2025), $130.7 million (Q3 2025), and $124.2 million (Q2 2025).